Rici Healthcare Holdings Limited (HKG:1526)
Hong Kong · Delayed Price · Currency is HKD 0.8100
-0.0450 (-5.26%)
Sep 2, 2026, 11:59 AM HKT
Rici Healthcare Holdings Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,789 | 2,796 | 2,924 | 2,993 | 2,375 | 2,377 |
Revenue Growth | -0.22% | -4.41% | -2.28% | 26.01% | -0.09% | 23.48% |
Gross Profit Gross Profit Growth | 1,197 | 1,207 | 1,168 | 1,250 | 927.2 | 975.22 |
Operating Income Operating Income Growth | 636 | 679.61 | 626.99 | 657.54 | 431.95 | 520.7 |
Net Income Net Income Growth | 296.73 | 307.13 | 297.32 | 363.8 | 290.79 | 181.55 |
Earnings Per Share EPS Growth | 0.18 | 0.19 | 0.19 | 0.23 | 0.18 | 0.11 |
EPS Growth | -6.89% | 3.30% | -18.27% | 25.11% | 60.17% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -32.04 | -38.72 | -20.98 | -21.48 | -23.37 |
Medical Examination Centers Medical Examination Centers Growth | 2,386 | 2,359 | 2,386 | 1,765 | 1,696 |
General Hospital General Hospital Growth | 441.33 | 604.42 | 627.66 | 631.11 | 704.21 |
Total Total Growth | 2,796 | 2,924 | 2,993 | 2,375 | 2,377 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,102 | 1,170 | 1,116 | 811.21 | 720.14 | 784.36 |
Total Debt Total Debt Growth | 1,898 | 2,012 | 2,300 | 2,267 | 2,299 | 2,743 |
Net Cash (Debt) Net Cash Growth | -796.21 | -841.86 | -1,184 | -1,455 | -1,578 | -1,959 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.53 | -0.74 | -0.92 | -0.99 | -1.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 719.39 | 790.58 | 826.29 | 706.37 | 681.07 |
Capital Expenditures CapEx Growth | - | -157.7 | -205.61 | -339.22 | -310.05 | -324.67 |
Free Cash Flow Free Cash Flow Growth | - | 561.69 | 584.97 | 487.07 | 396.33 | 356.41 |
Free Cash Flow Growth | - | -3.98% | 20.10% | 22.90% | 11.20% | 358.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.91% | 43.19% | 39.93% | 41.75% | 39.04% | 41.02% |
Operating Margin | 22.80% | 24.31% | 21.44% | 21.97% | 18.19% | 21.90% |
Pretax Margin | 19.22% | 20.29% | 16.55% | 18.23% | 13.78% | 16.49% |
Profit Margin | 10.64% | 10.99% | 10.17% | 12.16% | 12.24% | 7.64% |
FCF Margin | - | 20.09% | 20.00% | 16.28% | 16.69% | 14.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.018 | 0.042 |
Dividend Per Share Growth | 0% | -57.50% | - |
Dividend Yield | 2.23% | 1.83% | 3.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.12 | 5.21 | 6.28 | 4.64 | 2.52 | 9.63 |
Forward PE | - | 148.75 | 148.75 | 148.75 | 148.75 | 148.75 |
P/FCF Ratio | - | 2.85 | 3.19 | 3.47 | 1.85 | 4.91 |
PS Ratio | 0.42 | 0.57 | 0.64 | 0.56 | 0.31 | 0.74 |